Twin Lakes Capital Management’s Diageo DEO Stock Holding History

Twin Lakes Capital Management’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.74K	Hold	131	–	–	﹤0.01%	183
2025 Q4	$11.3K	Buy	131 +4	+3%	+$368	0.01%	190
2025 Q3	$12.1K	Hold	127	–	–	0.01%	186
2025 Q2	$12.8K	Buy	127 +2	+2%	+$217	0.01%	182
2025 Q1	$13.1K	Hold	125	–	–	0.01%	179
2024 Q4	$15.9K	Buy	125 +2	+2%	+$254	0.01%	185
2024 Q3	$17.3K	Hold	123	–	–	0.01%	184
2024 Q2	$15.5K	Buy	123 +1	+0.8%	+$138	0.01%	183
2024 Q1	$18.1K	Hold	122	–	–	0.01%	182
2023 Q4	$17.7K	Hold	122	–	–	0.01%	180
2023 Q3	$18.2K	Hold	122	–	–	0.01%	182
2023 Q2	$21.1K	Buy	122 +1	+0.8%	+$179	0.02%	176
2023 Q1	$21.9K	Hold	121	–	–	0.02%	173
2022 Q4	$21.5K	Buy	121 +2	+2%	+$351	0.02%	172
2022 Q3	$20K	Hold	119	–	–	0.02%	174
2022 Q2	$21K	Buy	119 +1	+0.8%	+$190	0.02%	124
2022 Q1	$24K	Hold	118	–	–	0.01%	187
2021 Q4	$26K	Buy	118 +1	+0.9%	+$205	0.01%	184
2021 Q3	$23K	Hold	117	–	–	0.01%	181
2021 Q2	$22K	Buy	117 +1	+0.9%	+$186	0.01%	165
2021 Q1	$19K	Buy	+116	New	+$19K	0.01%	160

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Twin Lakes Capital Management's DEO Position: Q1 2026 in Review

Twin Lakes Capital Management held its Diageo (DEO) position steady in Q1 2026 at 131 shares worth $9.74K. The position accounts for ﹤0.01% of the portfolio, ranked #183.

Twin Lakes Capital Management first reported a position in DEO in Q1 2021 and has held it in 21 quarters since. The position peaked at $26K in Q4 2021. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Twin Lakes Capital Management held 131 shares of Diageo worth $9.74K as of Q1 2026.
Twin Lakes Capital Management left its Diageo share count unchanged in Q1 2026.
Diageo made up ﹤0.01% of Twin Lakes Capital Management's portfolio in Q1 2026, its #183 holding.
Twin Lakes Capital Management first reported a position in Diageo in Q1 2021 and has held it in 21 quarters since.
Twin Lakes Capital Management's Diageo position peaked at $26K in Q4 2021.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.